New York State Common Retirement Fund’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$104K | – | 3186 |
|
|
2018
Q1 | $104K | Hold |
14,600
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $196K | Hold |
14,600
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q3 | $185K | Hold |
14,600
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q2 | $169K | Buy |
+14,600
| New | +$169K | ﹤0.01% | 2922 |
|
|
2015
Q3 | – | Sell |
-23,662
| Closed | -$264K | – | 3176 |
|
|
2015
Q2 | $264K | Sell |
23,662
-1,792
| -7% | -$20K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $378K | Hold |
25,454
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $494K | Hold |
25,454
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $438K | Sell |
25,454
-8,366
| -25% | -$144K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $728K | Hold |
33,820
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q1 | $731K | Hold |
33,820
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $785K | Hold |
33,820
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $829K | Hold |
33,820
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $648K | Buy |
+33,820
| New | +$648K | ﹤0.01% | 1695 |
|